Marathon Trading Investment Management LLC
RADNOR PA · SEC CIK 0001572748
$32.26亿2026Q2 申报市值
278持仓数
52.5%前十大占比 · 第一大 11.1%
49 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$1.84亿
TSLA 加仓+$1.00亿
GOOGL 加仓+$8,278.69万
TSM 加仓+$7,177.26万
META 加仓+$6,768.27万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3,495.53万
GLD 减仓-$2,066.28万
AVGO 减仓-$1,897.93万
BABA 减仓-$890.48万
ORCL 清仓-$685.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $140.22万 | 0.04% | 95,000 | -10,600 | -10.0% | -$15.65万 | 减仓 |
| — | JD.COM INC 看涨期权 | $140.14万 | 0.04% | 55,000 | -45,000 | -45.0% | -$114.66万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $139.14万 | 0.04% | 14,497 | -92,778 | -86.5% | -$890.48万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $137.28万 | 0.04% | 177,359 | 24,907 | 16.3% | $19.28万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $130.91万 | 0.04% | 110,100 | 2,700 | 2.5% | $3.21万 | 加仓 |
| ZS | ZSCALER INC | $128.09万 | 0.04% | 9,075 | 9,075 | — | $128.09万 | 新建仓 |
| SBET | SHARPLINK INC | $127.96万 | 0.04% | 266,583 | -256,482 | -49.0% | -$123.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $126.73万 | 0.04% | 3,049 | -6,861 | -69.2% | -$285.16万 | 减仓 |
| KRE | SPDR SERIES TRUST | $125.75万 | 0.04% | 16,800 | -5,212 | -23.7% | -$39.01万 | 减仓 |
| T | AT&T INC | $124.20万 | 0.04% | 60,000 | 60,000 | — | $124.20万 | 新建仓 |
| — | SANDISK CORP 看涨期权 | $113.69万 | 0.04% | 500 | 500 | — | $113.69万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $112.66万 | 0.03% | 2,000 | -2,000 | -50.0% | -$112.66万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $110.50万 | 0.03% | 5,000 | 5,000 | — | $110.50万 | 新建仓 |
| NKE | NIKE INC | $109.60万 | 0.03% | 26,700 | 19,500 | 270.8% | $80.05万 | 加仓 |
| INTU | INTUIT | $104.40万 | 0.03% | 4,000 | 2,300 | 135.3% | $60.03万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $102.36万 | 0.03% | 40,000 | -73,800 | -64.9% | -$188.85万 | 减仓 |
| — | SEALSQ CORP 看涨期权 | $100.61万 | 0.03% | 319,400 | -562,900 | -63.8% | -$177.31万 | 减仓 |
| CRM | SALESFORCE INC | $100.26万 | 0.03% | 6,400 | 4,150 | 184.4% | $65.01万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $99.54万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $99.19万 | 0.03% | 31,400 | 31,400 | — | $99.19万 | 新建仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $86.29万 | 0.03% | 2,000 | 2,000 | — | $86.29万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $86.02万 | 0.03% | 49,577 | -128,033 | -72.1% | -$222.14万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $84.36万 | 0.03% | 3,000 | 3,000 | — | $84.36万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $83.80万 | 0.03% | 46,737 | 40,705 | 674.8% | $72.98万 | 加仓 |
| — | GAMESTOP CORP 看涨期权 | $77.50万 | 0.02% | 35,100 | -6,500 | -15.6% | -$14.35万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $76.80万 | 0.02% | 10,400 | 10,400 | — | $76.80万 | 新建仓 |
| — | BROADCOM INC 看跌期权 | $75.55万 | 0.02% | 2,000 | -50,300 | -96.2% | -$1,900.08万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $75.52万 | 0.02% | 1,300 | -6,600 | -83.5% | -$383.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $74.84万 | 0.02% | 800 | 800 | — | $74.84万 | 新建仓 |
| — | NETFLIX INC. 看跌期权 | $71.40万 | 0.02% | 10,000 | 10,000 | — | $71.40万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $71.19万 | 0.02% | 27,818 | -28,175 | -50.3% | -$72.10万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $70.91万 | 0.02% | 2,000 | 600 | 42.9% | $21.27万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $66.47万 | 0.02% | 9,000 | 9,000 | — | $66.47万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $63.05万 | 0.02% | 10,067 | -6,689 | -39.9% | -$41.89万 | 减仓 |
| QCOM | QUALCOMM INC | $61.90万 | 0.02% | 3,350 | 3,350 | — | $61.90万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $59.58万 | 0.02% | 2,000 | 2,000 | — | $59.58万 | 新建仓 |
| INTC | INTEL CORP | $58.25万 | 0.02% | 4,172 | -26,247 | -86.3% | -$366.49万 | 减仓 |
| KVUE | KENVUE INC | $57.72万 | 0.02% | 30,202 | -10,200 | -25.2% | -$19.49万 | 减仓 |
| — | NEXTNAV INC 看涨期权 | $55.45万 | 0.02% | 31,100 | 24,100 | 344.3% | $42.97万 | 加仓 |
| WFC | WELLS FARGO & CO | $53.30万 | 0.02% | 6,450 | 6,400 | 12,800.0% | $52.89万 | 加仓 |
| ARKK | ARK ETF TR | $52.70万 | 0.02% | 6,521 | 6,521 | — | $52.70万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $52.05万 | 0.02% | 3,521 | 3,521 | — | $52.05万 | 新建仓 |
| GME | GAMESTOP CORP | $51.47万 | 0.02% | 23,311 | 20,400 | 700.8% | $45.04万 | 加仓 |
| — | WELLS FARGO & CO | $51.37万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.18万 | 0.02% | 1,749 | 1,749 | — | $49.18万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $48.02万 | 0.01% | 5,300 | 5,300 | — | $48.02万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $46.21万 | 0.01% | 5,100 | 4,500 | 750.0% | $40.77万 | 加仓 |
| NN | NEXTNAV INC | $44.88万 | 0.01% | 25,171 | 11,971 | 90.7% | $21.34万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $44.83万 | 0.01% | 25,000 | 5,000 | 25.0% | $8.96万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $44.03万 | 0.01% | 758 | 502 | 196.1% | $29.16万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $43.84万 | 0.01% | 7,000 | -21,800 | -75.7% | -$136.53万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $43.56万 | 0.01% | 23,866 | -27,734 | -53.7% | -$50.61万 | 减仓 |
| AVGO | BROADCOM INC | $43.18万 | 0.01% | 1,143 | -50,243 | -97.8% | -$1,897.93万 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $41.81万 | 0.01% | 30,100 | -744,900 | -96.1% | -$1,034.67万 | 减仓 |
| IHI | ISHARES TR | $41.46万 | 0.01% | 8,392 | 8,392 | — | $41.46万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $41.43万 | 0.01% | 7,800 | 2,650 | 51.5% | $14.07万 | 加仓 |
| — | ELECTRONIC ARTS INC | $41.01万 | 0.01% | 2,000 | 2,000 | — | $41.01万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $40.13万 | 0.01% | 211,191 | -106,500 | -33.5% | -$20.24万 | 减仓 |
| — | KENVUE INC 看涨期权 | $38.41万 | 0.01% | 20,100 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $37.32万 | 0.01% | 4,892 | -25,745 | -84.0% | -$196.38万 | 减仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $36.55万 | 0.01% | 2,500 | -30,600 | -92.4% | -$447.34万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $35.38万 | 0.01% | 820 | 820 | — | $35.38万 | 新建仓 |
| S | SENTINELONE INC | $34.96万 | 0.01% | 20,600 | -23,400 | -53.2% | -$39.71万 | 减仓 |
| LLY | ELI LILLY & CO | $34.78万 | 0.01% | 290 | -210 | -42.0% | -$25.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $34.44万 | 0.01% | 1,010 | -690 | -40.6% | -$23.53万 | 减仓 |
| — | ENOVIX CORPORATION 看涨期权 | $33.08万 | 0.01% | 54,500 | 54,400 | 54,400.0% | $33.02万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $32.63万 | 0.01% | 33,096 | -23,625 | -41.7% | -$23.29万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $31.50万 | 0.01% | 2,700 | 2,600 | 2,600.0% | $30.33万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.33万 | 0.01% | 10,682 | -850 | -7.4% | -$2.49万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $29.33万 | 0.01% | 10,000 | -30,000 | -75.0% | -$87.99万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $29.21万 | 0.01% | 11,900 | 11,900 | — | $29.21万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $28.88万 | 0.01% | 47,582 | -127,441 | -72.8% | -$77.36万 | 减仓 |
| Z | ZILLOW GROUP INC | $28.37万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC 看涨期权 | $28.27万 | 0.01% | 800 | -24,200 | -96.8% | -$855.06万 | 重新持有 |
| SAP | SAP SE | $27.74万 | 0.01% | 1,800 | -2,800 | -60.9% | -$43.15万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $27.67万 | 0.01% | 2,600 | -7,300 | -73.7% | -$77.70万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $25.68万 | 0.01% | 14,800 | -30,000 | -67.0% | -$52.05万 | 减仓 |
| SNOW | SNOWFLAKE INC | $25.45万 | 0.01% | 1,000 | 1,000 | — | $25.45万 | 新建仓 |
| F | FORD MTR CO | $25.30万 | 0.01% | 18,200 | 18,200 | — | $25.30万 | 新建仓 |
| — | STRATEGY INC | $24.12万 | 0.01% | 4,100 | 2,000 | 95.2% | $11.76万 | 加仓 |
| CPRT | COPART INC | $23.96万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $23.72万 | 0.01% | 1,175 | -2,825 | -70.6% | -$57.04万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.46万 | 0.01% | 5,200 | 5,200 | — | $23.46万 | 新建仓 |
| SLV | ISHARES SILVER TR | $22.93万 | 0.01% | 4,289 | -7,711 | -64.3% | -$41.23万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $22.27万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.10万 | 0.01% | 6,500 | -3,341 | -33.9% | -$11.36万 | 减仓 |
| — | CEREBRAS SYSTEMS INC 看跌期权 | $22.10万 | 0.01% | 1,000 | 1,000 | — | $22.10万 | 新建仓 |
| LOW | LOWES COS INC | $22.05万 | 0.01% | 1,000 | -100 | -9.1% | -$2.20万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $21.61万 | 0.01% | 2,200 | 300 | 15.8% | $2.95万 | 加仓 |
| PLUG | PLUG PWR INC | $21.08万 | 0.01% | 77,800 | -7,400 | -8.7% | -$2.01万 | 减仓 |
| NIO | NIO INC | $20.81万 | 0.01% | 41,120 | -1,900 | -4.4% | -$9,614 | 减仓 |
| GE | GE AEROSPACE | $20.56万 | 0.01% | 550 | 550 | — | $20.56万 | 新建仓 |
| RDDT | REDDIT INC | $20.36万 | 0.01% | 1,173 | -839 | -41.7% | -$14.56万 | 减仓 |
| — | BROADCOM INC 看涨期权 | $18.89万 | 0.01% | 500 | -400 | -44.4% | -$15.11万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $18.81万 | 0.01% | 14,618 | -43,300 | -74.8% | -$55.73万 | 减仓 |
| WOLF | WOLFSPEED INC | $18.63万 | 0.01% | 3,862 | -15,538 | -80.1% | -$74.97万 | 减仓 |
| MRK | MERCK & CO INC | $17.99万 | 0.01% | 1,400 | -521 | -27.1% | -$6.69万 | 减仓 |
| CRWV | COREWEAVE INC | $17.42万 | 0.01% | 1,750 | -4,710 | -72.9% | -$46.88万 | 减仓 |
| BB | BLACKBERRY LTD | $17.20万 | 0.01% | 13,600 | -4,900 | -26.5% | -$6.20万 | 减仓 |
| BITO | PROSHARES TR | $17.16万 | 0.01% | 21,502 | 0 | 0.0% | — | 不变 |